How many stocks does DSP NIFTY FMCG ETF hold?

As of 2026-05-31, DSP NIFTY FMCG ETF discloses 17 holdings.

How concentrated is DSP NIFTY FMCG ETF?

Its top 10 holdings make up about 91% of the portfolio.

What is the largest holding in DSP NIFTY FMCG ETF?

ITC Limited is the largest disclosed holding at 27.0% of the portfolio.

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DSP NIFTY FMCG ETF

DSP Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

91%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

5Sectors 12High-conviction bets 46%Top sector wt. -Cash

Market-cap allocation

Large cap80%

Mid cap18%

Small cap1%

Asset allocation

Asset mix not available.

Top holdings

ITC LimitedEQUITY

27.0%

Hindustan Unilever LimitedEQUITY

18.6%

Nestle India LimitedEQUITY

9.9%

TATA CONSUMER PRODUCTS LIMITEDEQUITY

7.5%

Varun Beverages LimitedEQUITY

7.1%

Britannia Industries LimitedEQUITY

6.0%

Marico LimitedEQUITY

4.2%

Godrej Consumer Products LimitedEQUITY

4.0%

United Spirits LimitedEQUITY

3.7%

Radico Khaitan LimitedEQUITY

2.7%

AI Smart summary

Pros

Large-cap tilt (80%) - relatively stable.

Cons

Compact 15-stock portfolio - higher single-stock impact.
High top-10 concentration (91%).
Concentrated in Diversified FMCG - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Diversified FMCG45.6%

Food Products15.9%

Beverages14.3%

Agricultural Food & other Products13.3%

Personal Products10.0%